Fifth Third Bancorp’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Fifth Third Bancorp’s Portfolio IGR Stock Details IGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$328K	Buy	23,726 +673	+3%	+$9.38K	﹤0.01%	2328
2026 Q1	$304K	Buy	23,053 +22,053	+2,205%	+$311K	﹤0.01%	2316
2025 Q4	$13.1K	Buy	+1,000	New	+$14.1K	﹤0.01%	2049
2023 Q4	–	Sell	-113	Closed	-$1.53K	–	2575
2023 Q3	$1.53K	Sell	113 -887	-89%	-$13.8K	﹤0.01%	2414
2023 Q2	$15.7K	Sell	1,000 -655	-40%	-$10.4K	﹤0.01%	1822
2023 Q1	$26.4K	Buy	1,655 +655	+66%	+$12.2K	﹤0.01%	1711
2022 Q4	$17.2K	Hold	1,000	–	–	﹤0.01%	1757
2022 Q3	$17K	Hold	1,000	–	–	﹤0.01%	1752
2022 Q2	$22K	Hold	1,000	–	–	﹤0.01%	1691
2022 Q1	$27K	Sell	1,000 -42	-4%	-$1.09K	﹤0.01%	1701
2021 Q4	$31K	Sell	1,042 -458	-31%	-$12.5K	﹤0.01%	1701
2021 Q3	$38K	Hold	1,500	–	–	﹤0.01%	1554
2021 Q2	$40K	Sell	1,500 -758	-34%	-$19.1K	﹤0.01%	1543
2021 Q1	$53K	Buy	2,258 +1,758	+352%	+$38.1K	﹤0.01%	1407
2020 Q4	$10K	Hold	500	–	–	﹤0.01%	1923
2020 Q3	$9K	Sell	500 -83	-14%	-$1.51K	﹤0.01%	1786
2020 Q2	$10K	Hold	583	–	–	﹤0.01%	1734
2020 Q1	$9K	Hold	583	–	–	﹤0.01%	1745
2019 Q4	$14K	Hold	583	–	–	﹤0.01%	1756
2019 Q3	$14K	Hold	583	–	–	﹤0.01%	1709
2019 Q2	$13K	Sell	583 -84	-13%	-$1.87K	﹤0.01%	1752
2019 Q1	$15K	Buy	667 +84	+14%	+$1.76K	﹤0.01%	1674
2018 Q4	$11K	Hold	583	–	–	﹤0.01%	1748
2018 Q3	$13K	Hold	583	–	–	﹤0.01%	1761
2018 Q2	$13K	Sell	583 -84	-13%	-$1.87K	﹤0.01%	1797
2018 Q1	$15K	Hold	667	–	–	﹤0.01%	1762
2017 Q4	$16K	Hold	667	–	–	﹤0.01%	1685
2017 Q3	$16K	Sell	667 -119	-15%	-$2.78K	﹤0.01%	1656
2017 Q2	$18K	Buy	786 +119	+18%	+$2.72K	﹤0.01%	1573
2017 Q1	$15K	Hold	667	–	–	﹤0.01%	1625
2016 Q4	$15K	Hold	667	–	–	﹤0.01%	1685
2016 Q3	$17K	Hold	667	–	–	﹤0.01%	1673
2016 Q2	$16K	Sell	667 -1,236	-65%	-$29.2K	﹤0.01%	1641
2016 Q1	$45K	Hold	1,903	–	–	﹤0.01%	1367
2015 Q4	$44K	Hold	1,903	–	–	﹤0.01%	1423
2015 Q3	$42K	Hold	1,903	–	–	﹤0.01%	1463
2015 Q2	$45K	Hold	1,903	–	–	﹤0.01%	1486
2015 Q1	$51K	Hold	1,903	–	–	﹤0.01%	1423
2014 Q4	$51K	Hold	1,903	–	–	﹤0.01%	1379
2014 Q3	$48K	Hold	1,903	–	–	﹤0.01%	1403
2014 Q2	$52K	Sell	1,903 -573	-23%	-$15K	﹤0.01%	1407
2014 Q1	$62K	Hold	2,476	–	–	﹤0.01%	1334
2013 Q4	$59K	Buy	2,476 +1,236	+100%	+$29.9K	﹤0.01%	1253
2013 Q3	$30K	Hold	1,240	–	–	﹤0.01%	1521
2013 Q2	$34K	Buy	+1,240	New	+$35.5K	﹤0.01%	1425

Other funds holding IGR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

VIM

Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fifth Third Bancorp's IGR Position: Q2 2026 in Review

Fifth Third Bancorp increased its CBRE Global Real Estate Income Fund (IGR) stake by 2.9% in Q2 2026, buying an estimated $9.38K and bringing the position to 23,726 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #2328.

Fifth Third Bancorp first reported a position in IGR in Q2 2013 and has held it in 45 quarters since. 124 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

Fifth Third Bancorp held 23,726 shares of CBRE Global Real Estate Income Fund worth $328K as of Q2 2026.
Fifth Third Bancorp bought 673 CBRE Global Real Estate Income Fund shares in Q2 2026, an estimated $9.38K.
CBRE Global Real Estate Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2328 holding.
Fifth Third Bancorp first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and has held it in 45 quarters since.
124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.